Revvity, Inc. (RVTY) Financials
RVTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 12.0 billion | 4.8 billion |
| March 31, 2026 | 12.0 billion | 4.8 billion |
| Dec. 31, 2025 | 12.2 billion | 4.9 billion |
| Sept. 30, 2025 | 12.1 billion | 4.8 billion |
RVTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 180.9 million | 10.7 million |
| March 31, 2026 | 95.3 million | 8.7 million |
| Dec. 31, 2025 | 163.1 million | -4.1 million |
| Sept. 30, 2025 | 120.1 million | 9.1 million |
RVTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 51.8 million |
| March 31, 2026 | 40.7 million |
| Dec. 31, 2025 | 98.4 million |
| Sept. 30, 2025 | 46.7 million |
RVTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.0 billion | 2.6 billion | 136.3 million |
| March 31, 2026 | 860.3 million | 2.6 billion | 142.3 million |
| Dec. 31, 2025 | 919.9 million | 2.8 billion | 148.1 million |
| Sept. 30, 2025 | 931.4 million | 2.6 billion | 154.5 million |
RVTY Shares Outstanding
RVTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 11.1 million | 49.0 million | 278.6 million | - |
| March 31, 2026 | 19.8 million | 57.9 million | 253.9 million | - |
| Dec. 31, 2025 | 20.2 million | 58.2 million | 168.2 million | - |
| Sept. 30, 2025 | 18.5 million | 50.8 million | 241.9 million | - |
RVTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 729.7 million | 312.8 million |
| March 31, 2026 | 711.1 million | 323.5 million |
| Dec. 31, 2025 | 772.1 million | 433.9 million |
| Sept. 30, 2025 | 698.9 million | 324.3 million |
RVTY Revenue by Segment
RVTY
Price: $130.22
Dividend Yield: 0.21%
Forward Dividend Yield: 0.22%
Payout Ratio: 17.50%
Dividend Per Share: 0.28 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 55.13
Exchange: NYQ
Sector: Healthcare
Industry: Diagnostics & Research
Country: United States
Market Capitalization: 14.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 44